Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
-$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$34.7M
3 +$34.5M
4
CVS icon
CVS Health
CVS
+$31.8M
5
WPC icon
W.P. Carey
WPC
+$26.1M

Top Sells

1 +$109M
2 +$87.4M
3 +$75.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.1M
5
COL
Rockwell Collins
COL
+$42.5M

Sector Composition

1 Technology 16.85%
2 Financials 13.55%
3 Healthcare 13.3%
4 Consumer Discretionary 10.61%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$1.42M ﹤0.01%
10,035
827
$1.37M ﹤0.01%
63,621
+16,234
828
$1.36M ﹤0.01%
93,869
-8,209
829
$1.36M ﹤0.01%
57,000
830
$1.36M ﹤0.01%
17,280
+5,199
831
$1.36M ﹤0.01%
18,360
+4,680
832
$1.35M ﹤0.01%
26,480
833
$1.33M ﹤0.01%
97,161
+2,391
834
$1.31M ﹤0.01%
24,614
+7,466
835
$1.3M ﹤0.01%
141,494
-39,389
836
$1.3M ﹤0.01%
37,713
-1,813
837
$1.3M ﹤0.01%
30,930
-421
838
$1.3M ﹤0.01%
17,680
+4,510
839
$1.28M ﹤0.01%
207,798
-14,149
840
$1.28M ﹤0.01%
+11,184
841
$1.27M ﹤0.01%
23,182
-93,068
842
$1.24M ﹤0.01%
64,977
843
$1.23M ﹤0.01%
44,465
-10,300
844
$1.22M ﹤0.01%
+144,500
845
$1.22M ﹤0.01%
6,627
+1,656
846
$1.21M ﹤0.01%
24,000
-6,000
847
$1.2M ﹤0.01%
13,897
848
$1.2M ﹤0.01%
68,408
-4,683
849
$1.18M ﹤0.01%
+41,940
850
$1.17M ﹤0.01%
20,417
+4,680